Altfest L J & CO Inc Starbucks Corp Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Starbucks Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 4,463 shares of SBUX stock, worth $401,268. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,463

Previous 5,269 15.3%

Holding current value

$401,268

Previous $410,000 6.1%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$72.51 - $98.6 $58,443 - $79,471	-806 Reduced 15.3%	4,463 $435,000
Q2 2024 Aug 07, 2024	SELL	$72.5 - $91.53 $30,595 - $38,625	-422 Reduced 7.42%	5,269 $410,000
Q1 2024 Apr 22, 2024	SELL	$90.12 - $97.3 $3,424 - $3,697	-38 Reduced 0.66%	5,691 $520,000
Q4 2023 Jan 18, 2024	BUY	$89.48 - $107.21 $11,900 - $14,258	133 Added 2.38%	5,729 $550,000
Q3 2023 Oct 26, 2023	SELL	$91.08 - $102.92 $180,429 - $203,884	-1,981 Reduced 26.14%	5,596 $511,000
Q2 2023 Aug 09, 2023	SELL	$97.52 - $114.56 $558,887 - $656,543	-5,731 Reduced 43.06%	7,577 $751,000
Q1 2023 Apr 20, 2023	BUY	$98.34 - $109.99 $21,339 - $23,867	217 Added 1.66%	13,308 $1.39 Million
Q4 2022 Feb 02, 2023	BUY	$83.76 - $105.05 $140,046 - $175,643	1,672 Added 14.64%	13,091 $1.3 Million
Q3 2022 Nov 15, 2022	BUY	$77.76 - $92.7 $453,962 - $541,182	5,838 Added 104.6%	11,419 $962,000
Q2 2022 Aug 04, 2022	BUY	$69.9 - $91.49 $45,225 - $59,194	647 Added 13.11%	5,581 $426,000
Q1 2022 May 02, 2022	BUY	$79.29 - $116.68 $25,848 - $38,037	326 Added 7.07%	4,934 $449,000
Q4 2021 Jan 24, 2022	SELL	$106.07 - $116.97 $11,879 - $13,100	-112 Reduced 2.37%	4,608 $539,000
Q3 2021 Oct 12, 2021	SELL	$110.31 - $126.06 $21,289 - $24,329	-193 Reduced 3.93%	4,720 $521,000
Q2 2021 Jul 28, 2021	BUY	$109.38 - $118.34 $218 - $236	2 Added 0.04%	4,913 $549,000
Q1 2021 May 07, 2021	SELL	$96.81 - $111.34 $580 - $668	-6 Reduced 0.12%	4,911 $537,000
Q4 2020 Jan 21, 2021	SELL	$85.97 - $106.98 $1,375 - $1,711	-16 Reduced 0.32%	4,917 $526,000
Q3 2020 Oct 29, 2020	SELL	$72.65 - $88.38 $94,299 - $114,717	-1,298 Reduced 20.83%	4,933 $424,000
Q2 2020 Jul 21, 2020	SELL	$62.62 - $83.56 $42,143 - $56,235	-673 Reduced 9.75%	6,231 $459,000
Q1 2020 Apr 13, 2020	BUY	$56.33 - $93.75 $150,964 - $251,250	2,680 Added 63.45%	6,904 $454,000
Q4 2019 Jan 06, 2020	BUY	$81.77 - $88.78 $32,789 - $35,600	401 Added 10.49%	4,224 $371,000
Q3 2019 Oct 10, 2019	BUY	$84.55 - $99.11 $84 - $99	1 Added 0.03%	3,823 $338,000
Q2 2019 Jul 15, 2019	SELL	$73.96 - $84.69 $4,881 - $5,589	-66 Reduced 1.7%	3,822 $320,000
Q1 2019 Jun 10, 2019	BUY	$61.53 - $74.34 $61 - $74	1 Added 0.03%	3,888 $289,000
Q1 2019 May 24, 2019	SELL	$61.53 - $74.34 $1.86 Million - $2.25 Million	-30,270 Reduced 88.62%	3,887 $250,000
Q1 2019 Apr 05, 2019	BUY	$61.53 - $74.34 $1.86 Million - $2.25 Million	30,270 Added 778.75%	34,157 $259,000
Q4 2018 Jan 15, 2019	BUY	$54.86 - $68.72 $3,730 - $4,672	68 Added 1.78%	3,887 $250,000
Q3 2018 Oct 10, 2018	BUY	$48.61 - $57.45 $185,641 - $219,401	3,819 New	3,819 $217,000
Q2 2018 Aug 07, 2018	SELL	$48.54 - $59.83 $193,334 - $238,302	-3,983 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$53.77 - $61.69 $10,700 - $12,276	-199 Reduced 4.76%	3,983 $231,000
Q4 2017 Feb 12, 2018	BUY	$53.81 - $59.7 $5,434 - $6,029	101 Added 2.47%	4,182 $240,000
Q3 2017 Oct 23, 2017	BUY	$52.7 - $55.15 $215,068 - $225,067	4,081	4,081 $219,000

Others Institutions Holding SBUX

# of Institutions

2,641

Shares Held

846M

Call Options Held

39.6M

Put Options Held

32.4M

View Full List

About STARBUCKS CORP

Ticker SBUX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 1,147,399,936
Market Cap $103B
Description
Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee and tea beverages, roasted whole beans and ground coffees, single serve products, and ready...

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